Blue Trust Inc’s Pro-Dex PDEX Stock Holding History

Blue Trust Inc’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$16K	–	2404
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1182
2022 Q2	$17K	Buy	+1,000	New	+$15.3K	﹤0.01%	1020

Other funds holding PDEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Trust Inc's PDEX Position: Q4 2022 in Review

Blue Trust Inc sold out of Pro-Dex (PDEX) in Q4 2022, closing a stake of 1,000 shares — an estimated $16K sold.

Blue Trust Inc first reported a position in PDEX in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 22 funds tracked by Wall St. Rank hold PDEX as of Q4 2022.

Blue Trust Inc reported no remaining Pro-Dex position as of Q4 2022 after selling out during the quarter.
Blue Trust Inc sold 1,000 Pro-Dex shares in Q4 2022, an estimated $16K.
Blue Trust Inc first reported a position in Pro-Dex in Q2 2022 and held it in 2 quarters.
Blue Trust Inc's Pro-Dex position peaked at $17K in Q2 2022.
22 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.